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VECT

VectivBio Holding AG Ordinary Shares

Delisted

VECT was delisted on the 7th of July, 2023.

2 hedge funds and large institutions have $520K invested in VectivBio Holding AG Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 492 (-47)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 48

100% less capital invested

Capital invested by funds: $504M → $520K (-$503M)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

Holders
2
Holders Change
-47
Holders Change %
-95.92%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Regency Capital Management
Hawaii
$506K
SOW
2
State of Wyoming
Wyoming
$14.8K +$14.7K +880 New
O
3
OrbiMed
New York
-$87.7M -5,156,561 Closed
TCM
4
TCG Crossover Management
California
-$52.9M -3,113,600 Closed
CA
5
CHI Advisors
New York
-$46.9M -2,782,756 Closed
VC
6
Vivo Capital
California
-$39.4M -2,333,300 Closed
GCL
7
Glazer Capital LLC
New York
-$31.9M -1,875,178 Closed
UOC
8
UBS O'Connor
Illinois
-$31.2M -1,847,666 Closed
AAM
9
Alpine Associates Management
Florida
-$30.7M -1,806,697 Closed
AllianceBernstein
10
AllianceBernstein
Tennessee
-$21.7M -1,283,887 Closed
VI
11
Versor Investments
New York
-$20.4M -1,210,379 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$19M -1,123,647 Closed
WIC
13
Water Island Capital
New York
-$16M -939,293 Closed
Bank of America
14
Bank of America
North Carolina
-$13.4M -796,277 Closed
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
-$10.8M -642,769 Closed
HSBC Holdings
16
HSBC Holdings
United Kingdom
-$9.48M -562,022 Closed
UBS Group
17
UBS Group
Switzerland
-$8.87M -525,591 Closed
CCM
18
Crabel Capital Management
California
-$7.77M -460,405 Closed
E
19
Ergoteles
New York
-$7.49M -443,928 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$5.9M -349,944 Closed
TAL
21
TIG Advisors LLC
New York
-$5.9M -349,876 Closed
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
-$5.3M -314,400 Closed
PCM
23
Prelude Capital Management
New York
-$3.71M -219,643 Closed
CCM
24
Chicago Capital Management
Illinois
-$2.96M -173,840 Closed
EFI
25
EHP Funds Inc
Canada
-$2.87M -170,000 Closed

VECT Hedge Fund Activity: Q3 2023 in Review

2 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VectivBio Holding AG Ordinary Shares (VECT) for Q3 2023, worth a combined $520K — down 100% from $504M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of VECT and 1 opened new positions — a net loss of 47 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was State of Wyoming, opening a new position worth an estimated $14.7K. The largest seller was OrbiMed, exiting entirely with an estimated $87.7M sold.

  • 2 institutional investors held VectivBio Holding AG Ordinary Shares (VECT) as of Q3 2023, down from 49 in Q2 2023.
  • Funds reported $520K of VectivBio Holding AG Ordinary Shares stock for Q3 2023, down 100% quarter-over-quarter.
  • 1 fund opened new VectivBio Holding AG Ordinary Shares positions in Q3 2023 and 48 closed out, a net change of -47 holders.
  • The largest VectivBio Holding AG Ordinary Shares buyer in Q3 2023 was State of Wyoming, an estimated $14.7K added.
  • The largest VectivBio Holding AG Ordinary Shares seller in Q3 2023 was OrbiMed, an estimated $87.7M sold.

Based on aggregated 13F filings for Q3 2023.